S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$394K
3
+$393K
4
REET icon
iShares Global REIT ETF
REET
+$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$294K

Top Sells

1
+$509K
2
+$295K
3
+$289K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.15%
4,415
127
$294K 0.15%
996
128
$289K 0.15%
3,400
129
$273K 0.14%
43,502
+22,787
130
$272K 0.14%
2,887
131
$271K 0.14%
2,324
132
$269K 0.14%
4,800
133
$267K 0.13%
3,334
-14
134
$260K 0.13%
1,475
135
$260K 0.13%
+3,507
136
$256K 0.13%
7,482
137
$243K 0.12%
2,837
138
$228K 0.11%
+1,824
139
$226K 0.11%
4,300
140
$221K 0.11%
+4,472
141
$217K 0.11%
4,113
142
$212K 0.11%
5,109
143
$211K 0.11%
+3,846
144
$210K 0.11%
2,200
145
$209K 0.11%
+3,800
146
$208K 0.1%
3,481
-4,932
147
$99K 0.05%
17,749
148
$95K 0.05%
50,712
149
$89K 0.04%
+10,325
150
$58K 0.03%
16,800
3 4 5
6
7